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JFE Systems, Inc. (4832) Balance sheet

Market cap

¥59.7B

P/E ratio

13.6x

JFE Systems is a system integration company that plans, designs, and maintains information systems for manufacturing, steel, and financial industries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	284	274	135	184	222	315	329	2,010	4,043	7,335	24,053	27,099
Accounts receivable, net	-	8,228	7,426	7,145	7,684	8,409	9,098	9,119	-	-	-	-	-
Total current assets	-	14,222	15,703	17,234	18,430	20,100	22,700	25,761	29,613	33,146	37,365	40,271	38,821
Property, plant and equipment, net	-	2,228	2,143	1,886	1,523	1,803	3,657	3,033	2,529	2,113	2,581	4,079	3,304
Marketable securities, non-current	-	375	325	338	699	601	835	1,180	910	1,283	1,324	1,865	1,735
Total non-current assets	-	6,550	6,202	6,472	6,660	8,430	11,164	10,368	9,730	9,411	9,551	12,795	12,731
Total assets	-	20,772	21,905	23,706	25,090	28,530	33,864	36,129	39,343	42,557	46,915	53,066	51,552
Total current liabilities	-	6,697	6,737	7,208	7,185	8,492	9,200	9,419	10,407	10,880	11,557	12,522	13,357
Total non-current liabilities	-	3,451	3,702	3,899	4,080	4,296	6,066	5,636	5,079	4,898	5,325	6,399	5,314
Total liabilities	-	10,149	10,439	11,108	11,265	12,788	15,266	15,055	15,486	15,779	16,882	18,921	18,671
Retained earnings	-	6,961	7,875	8,877	9,765	11,695	14,208	16,352	19,170	21,687	24,756	28,502	28,516
Stockholders' equity	9,950	10,623	11,466	12,598	13,825	15,742	18,597	21,074	23,857	26,778	30,034	34,145	36,698